Stonebridge Capital Advisors’s Spectra Energy Corp Wi SE Stock Holding History

Stonebridge Capital Advisors’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-45,477	Closed	-$1.87M	–	164
2016 Q4	$1.87M	Sell	45,477 -2,021	-4%	-$83.7K	0.55%	62
2016 Q3	$2.03M	Sell	47,498 -174	-0.4%	-$6.63K	0.64%	56
2016 Q2	$1.75M	Sell	47,672 -625	-1%	-$19.9K	0.59%	62
2016 Q1	$1.48M	Buy	48,297 +14,027	+41%	+$396K	0.52%	67
2015 Q4	$820K	Sell	34,270 -4,420	-11%	-$117K	0.3%	89
2015 Q3	$1.02M	Buy	38,690 +57	+0.1%	+$1.66K	0.41%	76
2015 Q2	$1.26M	Sell	38,633 -425	-1%	-$15.1K	0.48%	69
2015 Q1	$1.41M	Buy	39,058 +1,051	+3%	+$36.8K	0.55%	64
2014 Q4	$1.38M	Buy	38,007 +1,208	+3%	+$45.5K	0.57%	63
2014 Q3	$1.45M	Sell	36,799 -844	-2%	-$34.8K	0.64%	59
2014 Q2	$1.6M	Sell	37,643 -343	-0.9%	-$13.7K	0.72%	54
2014 Q1	$1.4M	Sell	37,986 -1,143	-3%	-$41.5K	0.69%	56
2013 Q4	$1.39M	Buy	+39,129	New	+$1.35M	0.72%	55

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 16.82% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Stonebridge Capital Advisors's SE Position: Q1 2017 in Review

Stonebridge Capital Advisors sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 45,477 shares — an estimated $1.87M sold.

Stonebridge Capital Advisors first reported a position in SE in Q4 2013 and held it in 13 quarters. The position peaked at $2.03M in Q3 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

Stonebridge Capital Advisors reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
Stonebridge Capital Advisors sold 45,477 Spectra Energy Corp Wi shares in Q1 2017, an estimated $1.87M.
Stonebridge Capital Advisors first reported a position in Spectra Energy Corp Wi in Q4 2013 and held it in 13 quarters.
Stonebridge Capital Advisors's Spectra Energy Corp Wi position peaked at $2.03M in Q3 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2017, filed 25 May 2017.